Invesco Global Equity Income Fund A accumulation - EUR/ LU2606014152 /
| NAV31/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5000EUR | +0.16% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 3.18 | 2.51 | 3.39 | -0.55 | -1.65 | -4.00 | 7.17 | 5.79 | - |
| 2024 | 0.77 | 2.21 | 2.74 | 0.08 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.73% | 9.40% | -% | -% |
| Sharpe ratio | 1.52 | 2.75 | 1.78 | - | - |
| Best month | +5.79% | +7.17% | +7.17% | - | - |
| Worst month | +0.08% | +0.08% | -4.00% | - | - |
| Maximum loss | -3.31% | -3.31% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Equity Income Fun... | reinvestment | 31.0700 | +19.64% | +37.17% | |
| Invesco Global Equity Income Fun... | reinvestment | 88.0200 | +21.47% | +21.74% | |
| Invesco Global Equity Income Fun... | paying dividend | 14.1800 | +22.44% | +24.63% | |
| Invesco Global Equity Income Fun... | paying dividend | 11.7500 | +22.42% | +24.56% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | paying dividend | 10.0900 | +19.66% | +16.93% | |
| Invesco Gl.Eq.Inc.S Acc USD | reinvestment | 12.7500 | +23.55% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | paying dividend | 107.2600 | +22.27% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | paying dividend | 97.7500 | +19.43% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | paying dividend | 13.5200 | +21.78% | - | |
| Invesco Global Equity Income Fun... | paying dividend | 12.3100 | +22.51% | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | reinvestment | 16.9200 | +20.77% | +17.58% | |
| Invesco Global Equity Income Fun... | reinvestment | 135.1600 | +23.32% | +27.34% | |
| Invesco Global Equity Income Fun... | reinvestment | 21.8500 | +19.92% | +15.00% | |
| Invesco Global Equity Income Fun... | paying dividend | 20.3900 | +20.46% | +39.95% | |
| Invesco Global Equity Income Fun... | paying dividend | 23.1700 | +21.30% | +43.02% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.3900 | +23.36% | +27.43% | |
| Invesco Global Equity Income Fun... | paying dividend | 18.7300 | +23.37% | +27.33% | |
| Invesco Global Equity Income Fun... | reinvestment | 12.5000 | +20.54% | - | |
| Invesco Global Equity Income Fun... | reinvestment | 111.9100 | +22.41% | +24.58% | |
| Invesco Global Equity Income Fun... | paying dividend | 25.3100 | +22.44% | +24.58% |
Performance
| YTD | +6.84% | ||
|---|---|---|---|
| 6 Months | +13.02% | ||
| 1 Year | +20.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.00% | ||
| Year | |||
